Timber Creek Capital Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
41,362
+4,023
| +11% | +$269K | 0.7% | 49 |
|
|
2025
Q1 | $2.67M | Buy |
+37,339
| New | +$2.67M | 0.71% | 49 |
|
|
2024
Q4 | – | Sell |
-75,546
| Closed | -$6.23M | – | 81 |
|
|
2024
Q3 | $6.23M | Buy |
75,546
+2,603
| +4% | +$215K | 1.74% | 19 |
|
|
2024
Q2 | $5.48M | Buy |
72,943
+381
| +0.5% | +$28.6K | 1.65% | 22 |
|
|
2024
Q1 | $5.75M | Buy |
72,562
+455
| +0.6% | +$36.1K | 1.8% | 20 |
|
|
2023
Q4 | $6.15M | Buy |
+72,107
| New | +$6.15M | 2.1% | 16 |
|